Financial results - ADRYSERCRIS SRL

Financial Summary - Adrysercris Srl
Unique identification code: 37475831
Registration number: J05/995/2017
Nace: 4520
Sales - Ron
37.360
Net Profit - Ron
363
Employee
1
The most important financial indicators for the company Adrysercris Srl - Unique Identification Number 37475831: sales in 2023 was 37.360 euro, registering a net profit of 363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrysercris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 9.661 27.374 32.953 24.494 37.360
Total Income - EUR - - - 0 0 9.661 27.444 32.953 24.498 37.383
Total Expenses - EUR - - - 583 3.085 13.084 24.802 30.821 27.577 36.646
Gross Profit/Loss - EUR - - - -583 -3.085 -3.422 2.642 2.132 -3.080 737
Net Profit/Loss - EUR - - - -583 -3.085 -3.514 2.392 1.802 -3.341 363
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.0%, from 24.494 euro in the year 2022, to 37.360 euro in 2023. The Net Profit increased by 363 euro, from 0 euro in 2022, to 363 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrysercris Srl - CUI 37475831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.514 8.319 7.996 7.585 7.163 6.930 5.913
Current Assets - - - 2.768 98 3.605 3.652 4.524 2.083 2.589
Inventories - - - 0 0 1.073 2.151 1.651 957 1.145
Receivables - - - 0 0 0 797 123 123 149
Cash - - - 2.768 98 2.532 703 2.750 1.003 1.295
Shareholders Funds - - - -540 -3.615 -7.059 -4.534 -2.631 -6.550 -6.133
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.821 12.032 18.660 15.770 14.317 15.563 14.635
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.589 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 149 euro and cash availability of 1.295 euro.
The company's Equity was valued at -6.133 euro, while total Liabilities amounted to 14.635 euro. Equity increased by 397 euro, from -6.550 euro in 2022, to -6.133 in 2023.

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